FGG

Financial Guidance Group Portfolio holdings

AUM $206M
This Quarter Return
+0.18%
1 Year Return
+12.49%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$22.2M
Cap. Flow %
12.16%
Top 10 Hldgs %
52.4%
Holding
72
New
5
Increased
20
Reduced
24
Closed
–

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.89M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$8.28M
3
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$3.55M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$1.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$983K

Top Sells

1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$3.57M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$394K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$328K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$322K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$320K

Sector Composition

1 Technology 2.11%
2 Financials 0.6%
3 Consumer Discretionary 0.53%
4 Industrials 0.41%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$15.4M 8.41% 562,151 +361,867 +181% +$9.89M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$13.8M 7.56% 26,996 +925 +4% +$473K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$11.6M 6.36% 19,819 +536 +3% +$314K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$11.2M 6.12% 194,176 -1,546 -0.8% -$88.9K
XONE icon
5
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
$10M 5.48% 202,050 +167,132 +479% +$8.28M
QEFA icon
6
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$9.08M 4.97% 125,185 -346 -0.3% -$25.1K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
$7.45M 4.08% 131,983 +6,654 +5% +$376K
XMAR icon
8
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$5.88M 3.22% 162,300 -98,709 -38% -$3.57M
ACIO icon
9
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$5.74M 3.15% 142,725 +27,355 +24% +$1.1M
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.55M 3.04% 64,790 -1,399 -2% -$120K
QJUN icon
11
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$5.04M 2.76% 179,957 -7,909 -4% -$222K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.3M 2.36% 24,566 +5,608 +30% +$983K
KOMP icon
13
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$4.12M 2.26% 81,108 +4,061 +5% +$206K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.08M 2.23% 81,358 -6,543 -7% -$328K
FJUN icon
15
FT Vest US Equity Buffer ETF June
FJUN
$993M
$3.88M 2.12% 75,459 -5,207 -6% -$268K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$17B
$3.66M 2% 70,359 -3,580 -5% -$186K
XDEC icon
17
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$3.55M 1.95% +95,228 New +$3.55M
ARKW icon
18
ARK Web x.0 ETF
ARKW
$2.35B
$3.42M 1.87% 31,629 -2,933 -8% -$317K
SLYV icon
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.33M 1.82% 38,147 -4,512 -11% -$394K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.32M 1.82% 16,937 -665 -4% -$130K
DRSK icon
21
Aptus Defined Risk ETF
DRSK
$1.36B
$3.08M 1.69% 112,356 +22,901 +26% +$628K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.69M 1.47% 16,600 -1,977 -11% -$320K
BUFQ icon
23
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$2.5M 1.37% 79,496 +7,838 +11% +$246K
OSCV icon
24
Opus Small Cap Value ETF
OSCV
$661M
$2.45M 1.34% 66,162 +10,761 +19% +$398K
BUFR icon
25
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$2.44M 1.34% 80,220 +8,605 +12% +$262K
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